NAV7/10/2020 Chg.-1.0500 Type of yield Investment Focus Investment company
220.0500EUR -0.47% reinvestment Mixed Fund LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
7/11/2020 Public WebStation Live Factsheet 2020 English -
2/29/2020 Semi-annual report 2020 German 120.31 KB
2/4/2020 Key Investor Information 2020 German 103.20 KB
8/31/2019 Account statment 2019 German 561.31 KB
4/25/2019 Prospectus 2019 German 2,004.02 KB